블루아울캐피탈 OBDC(BLUE OWL CAPITAL CORP) | 재무제표

블루아울캐피탈

OBDC

NYSE

11.28

+ 0.03 (+0.27%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
매출액	1,699	1,783	1,851	1,798	1,751	1,662	1,597	1,614	1,607	1,604	1,582	1,521	1,436	1,315	1,202	1,133	1,088	1,064	1,021	961	879	820	803	784	785	771	718	643	565	475	389	318	255	202	160	121	84	52	29
매출원가	390	404	414	400	388	368	351	353	352	352	351	344	334	319	307	301	296	292	282	261	206	154	107	69	65	63	62	59	58	55	52	49	45	38	31	24	18	14	9
매출총이익	1,309	1,379	1,437	1,397	1,363	1,294	1,246	1,261	1,254	1,252	1,231	1,178	1,103	996	895	832	792	772	739	700	673	666	696	716	720	708	656	583	507	420	337	269	211	164	129	96	66	38	20
판매관리비	14	14	15	16	16	16	15	13	13	12	12	13	12	11	10	10	11	11	11	11	9	8	9	9	10	10	9	8	6	6	5	6	6	5	5	5	4	4	3
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,280	1,350	1,408	1,368	1,334	1,264	1,218	1,233	1,226	1,225	1,203	1,149	1,076	971	870	807	766	746	713	673	648	642	672	695	699	687	637	566	491	405	323	256	199	154	119	87	57	30	12
EBITDA	852	953	1,238	1,242	1,220	1,162	1,072	1,108	1,168	1,244	1,247	1,237	1,263	987	784	724	581	753	857	850	897	1,033	546	494	390	209	636	522	468	375	280	266	207	164	128	97	71	43	20
영업외이익	-428	-397	-170	-126	-114	-102	-145	-125	-58	20	44	87	188	16	-86	-84	-186	7	143	177	249	391	-126	-201	-309	-478	-0.91	-44	-24	-30	-43	10	8	10	10	10	13	13	8
법인세	10	12	15	12	12	12	12	17	17	19	17	18	16	13	10	5	9	10	13	17	10	7	6	0.47	2	2	2	2	2	3	1.09	0.93	0.73	0.21	0.16	0.40	0.37	0.35	0.35
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	289	360	627	663	670	655	595	629	701	774	793	796	855	624	466	448	326	511	625	632	705	858	388	347	250	71	498	393	346	272	202	206	160	130	104	79	59	37	17

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	238	455	569	321	360	514	514	481	380	743	660	432	368	399	445	455	343	333	447	795	627	255	358	220	188	383	317	198	248	99	128	152	162	26	20	19	91	161	209	215	258
투자자산	14,955	15,344	16,471	17,137	16,869	17,692	13,195	13,448	13,342	12,414	12,713	12,896	12,893	13,157	13,010	12,836	12,648	12,756	12,742	12,110	11,907	11,240	10,842	9,918	9,211	8,938	8,799	8,270	7,241	6,832	5,784	4,693	3,485	3,029	2,390	2,193	1,791	1,133	967	641	219
매출채권등	124	126	131	131	26	20	123	24	30	26	23	23	19	22	18	20	23	16	4	82	4	7	9	3	2	2	12	26	3	3	8	6	4	3	23	2	0	0	0	0	20
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	37	93	16	17	143	150	34	138	114	146	115	111	113	100	112	102	74	99	105	89	97	86	96	93	96	95	76	75	57	47	31	25	18	14	10	20	9	6	4	4	2
자산총계	15,355	16,019	17,186	17,605	17,398	18,376	13,866	14,091	13,867	13,330	13,511	13,462	13,393	13,679	13,585	13,413	13,088	13,204	13,298	13,076	12,635	11,588	11,304	10,234	9,497	9,418	9,204	8,569	7,548	6,980	5,951	4,876	3,669	3,072	2,444	2,235	1,891	1,299	1,181	859	498
매입채무등	255	287	299	313	308	306	239	244	249	236	230	223	223	219	218	205	200	199	204	201	336	188	214	200	384	222	159	149	244	106	98	111	74	50	47	71	7	6	6	4	76
차입금	7,904	8,455	9,300	9,529	9,226	10,161	7,458	7,741	7,415	6,886	7,077	7,062	7,027	7,383	7,282	7,196	7,053	7,034	7,079	6,935	6,384	5,546	5,293	4,306	3,495	3,639	3,038	2,459	1,571	2,770	2,568	1,975	1,485	1,338	919	856	796	597	492	386	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	164	123	190	152	182	170	216	144	208	179	183	176	194	160	203	164	131	99	77	63	74	52	52	34	33	51	29	36	23	24	20	17	12	10	5	4	3	2	2	1.18	1.13
부채총계	8,323	8,865	9,789	9,994	9,716	10,637	7,913	8,129	7,872	7,301	7,490	7,462	7,444	7,762	7,702	7,565	7,384	7,332	7,360	7,199	6,793	5,786	5,558	4,540	3,911	3,911	3,226	2,644	1,838	2,900	2,686	2,103	1,571	1,398	971	930	807	605	500	391	77
자본금+ 자본잉여금	7,447	7,482	7,517	7,678	7,678	7,678	5,924	5,935	5,935	5,928	5,928	5,941	5,941	5,952	5,974	5,996	5,996	6,006	5,994	5,989	5,975	5,964	5,944	5,923	5,880	5,954	5,959	5,912	5,687	4,062	3,273	2,740	2,066	1,646	1,453	1,263	1,052	669	665	465	425
이익잉여금	-415	-328	-120	-67	4	61	29	27	59	101	93	59	8	-35	-92	-148	-292	-135	-56	-112	-133	-162	-198	-229	-294	-447	18	13	23	18	-8	12	7	5	20	29	18	12	8	1	-5
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	25	22	0	12	14	13	8	3	1
자본총계	7,032	7,154	7,397	7,611	7,682	7,739	5,953	5,962	5,994	6,029	6,021	6,000	5,949	5,917	5,882	5,848	5,704	5,871	5,938	5,877	5,842	5,802	5,746	5,694	5,586	5,507	5,977	5,925	5,710	4,080	3,265	2,773	2,098	1,674	1,473	1,304	1,084	694	681	469	421
주식수(만주)	49,537	49,890	50,609	51,104	51,104	49,482	39,006	39,021	39,010	38,973	39,010	38,970	38,993	39,104	39,400	39,382	39,418	39,430	39,229	39,271	39,183	39,111	38,864	38,653	38,546	39,344	32,463	38,484	28,475	23,588	14,642	16,340	12,269	10,092	6,708	7,313	5,690	4,588	2,134	2,963	830

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
영업활동	2,207	2,670	1,742	1,365	1,492	-245	160	128	311	1,534	1,136	816	685	277	217	-250	-578	-1,016	-1,227	-1,563	-1,948	-1,412	-1,560	-1,229	-1,604	-1,961	-2,527	-3,231	-3,317	-3,539	-3,172	-2,328	-1,513	-1,758	-1,335	-1,408	-1,565	-1,093	-945
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-2,329	-2,729	-1,687	-1,525	-1,512	16	-306	-79	-298	-1,190	-921	-840	-661	-210	-219	-90	294	1,093	1,316	2,137	2,388	1,285	1,601	1,252	1,544	2,245	2,717	3,277	3,403	3,612	3,279	2,460	1,584	1,624	1,145	1,212	1,397	1,204	1,154
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-122	-59	54	-160	-20	-229	-146	49	12	343	215	-23	25	67	-2	-340	-284	78	89	574	439	-128	41	23	-60	284	190	46	86	73	108	133	71	-135	-189	-196	-168	111	209
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	2,207	2,670	1,742	1,365	1,492	-245	160	128	311	1,534	1,136	816	685	277	217	-250	-578	-1,016	-1,227	-1,563	-1,948	-1,412	-1,560	-1,229	-1,604	-1,961	-2,527	-3,231	-3,317	-3,539	-3,172	-2,328	-1,513	-1,758	-1,335	-1,408	-1,565	-1,093	-945

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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